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Penbar Capital (TSXV:PEM.P) EV-to-FCF : -1.48 (As of Jun. 05, 2024)


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What is Penbar Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Penbar Capital's Enterprise Value is C$0.09 Mil. Penbar Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.06 Mil. Therefore, Penbar Capital's EV-to-FCF for today is -1.48.

The historical rank and industry rank for Penbar Capital's EV-to-FCF or its related term are showing as below:

TSXV:PEM.P' s EV-to-FCF Range Over the Past 10 Years
Min: -3.75   Med: 0   Max: 0
Current: -1.48

TSXV:PEM.P's EV-to-FCF is not ranked
in the Diversified Financial Services industry.
Industry Median: 9.655 vs TSXV:PEM.P: -1.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-05), Penbar Capital's stock price is C$0.06. Penbar Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.013. Therefore, Penbar Capital's PE Ratio for today is At Loss.


Penbar Capital EV-to-FCF Historical Data

The historical data trend for Penbar Capital's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penbar Capital EV-to-FCF Chart

Penbar Capital Annual Data
Trend Jun21 Jun22 Jun23
EV-to-FCF
- -6.50 -2.21

Penbar Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.79 -2.21 -3.75 -2.56 -2.31

Competitive Comparison of Penbar Capital's EV-to-FCF

For the Shell Companies subindustry, Penbar Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penbar Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Penbar Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Penbar Capital's EV-to-FCF falls into.



Penbar Capital EV-to-FCF Calculation

Penbar Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.090/-0.061
=-1.48

Penbar Capital's current Enterprise Value is C$0.09 Mil.
Penbar Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Penbar Capital  (TSXV:PEM.P) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Penbar Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.013
=At Loss

Penbar Capital's share price for today is C$0.06.
Penbar Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.013.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Penbar Capital EV-to-FCF Related Terms

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Penbar Capital (TSXV:PEM.P) Business Description

Traded in Other Exchanges
N/A
Address
2250-1055 West Hastings Street, Vancouver, BC, CAN, V6E 2E9
Website
Penbar Capital Ltd is a capital pool company.

Penbar Capital (TSXV:PEM.P) Headlines

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